Stock 600875 DONGFANG ELECTRIC CORPORATION LIMITED
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Financials Dongfang Electric Corporation Limited Shanghai S.E.

Equities

600875

CNE000000J28

Heavy Electrical Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
17.63 CNY -1.12% Intraday chart for Dongfang Electric Corporation Limited -3.08% +20.59%
06-07 Dongfang Electric Corporation Limited Announces Liu Dengqing Not Participate in Re-Election of Independent Director CI
06-06 Qingdao East Steel Tower Bags Steel Structure Bid for 108 Million Yuan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,701 29,324 63,174 62,307 42,882 52,719 - -
Enterprise Value (EV) 1 -2,984 3,795 46,161 48,948 27,563 38,846 35,715 31,239
P/E ratio 10.2 x 7.95 x 14.6 x 12.7 x 5.69 x 7.9 x 6.54 x 6.12 x
Yield 4.88% 3.77% 2.15% 2.86% 7.32% 4.84% 5.76% 5.83%
Capitalization / Revenue 0.81 x 0.81 x 1.35 x 1.15 x 0.72 x 0.76 x 0.67 x 0.64 x
EV / Revenue -0.09 x 0.1 x 0.99 x 0.9 x 0.46 x 0.56 x 0.45 x 0.38 x
EV / EBITDA -1.12 x 1.25 x 13.5 x 12 x 5.82 x 6.74 x 5.52 x 4.55 x
EV / FCF -1.9 x -1.16 x - 6.37 x -6 x -24.4 x 7.67 x 13.5 x
FCF Yield -52.7% -86.5% - 15.7% -16.7% -4.1% 13% 7.39%
Price to Book 0.44 x 0.48 x 1.03 x 1.05 x 0.54 x 0.86 x 0.79 x 0.73 x
Nbr of stocks (in thousands) 3,090,803 3,119,764 3,119,151 3,118,808 3,118,534 3,117,499 - -
Reference price 2 4.200 4.772 10.69 11.73 6.490 11.04 11.04 11.04
Announcement Date 20-03-27 21-03-07 22-03-30 23-03-31 24-03-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32,840 36,239 46,756 54,179 59,567 69,618 78,956 82,256
EBITDA 1 2,666 3,044 3,420 4,084 4,739 5,765 6,465 6,871
EBIT 1 1,622 2,160 2,658 3,321 3,977 4,926 5,769 6,089
Operating Margin 4.94% 5.96% 5.69% 6.13% 6.68% 7.08% 7.31% 7.4%
Earnings before Tax (EBT) 1 1,579 2,067 2,667 3,325 4,006 4,944 5,907 6,265
Net income 1 1,278 1,862 2,289 2,855 3,550 4,379 5,240 5,551
Net margin 3.89% 5.14% 4.9% 5.27% 5.96% 6.29% 6.64% 6.75%
EPS 2 0.4100 0.6000 0.7300 0.9200 1.140 1.398 1.687 1.803
Free Cash Flow 1 1,572 -3,283 - 7,689 -4,597 -1,591 4,656 2,308
FCF margin 4.79% -9.06% - 14.19% -7.72% -2.29% 5.9% 2.81%
FCF Conversion (EBITDA) 58.98% - - 188.29% - - 72.01% 33.58%
FCF Conversion (Net income) 123.07% - - 269.35% - - 88.84% 41.57%
Dividend per Share 2 0.2050 0.1800 0.2300 0.3350 0.4750 0.5338 0.6358 0.6433
Announcement Date 20-03-27 21-03-07 22-03-30 23-03-31 24-03-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 15,646 15,053 17,094 16,703 17,895 18,293 18,891
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 909.7 - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 23-10-30 24-03-28 24-04-29 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 29,685 25,529 17,013 13,359 15,320 13,873 17,004 21,480
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,572 -3,283 - 7,689 -4,597 -1,591 4,656 2,308
ROE (net income / shareholders' equity) 4.4% 6.19% 7.2% 8.43% 9.82% 11.3% 12.5% 12.2%
ROA (Net income/ Total Assets) 1.41% 1.99% 2.28% 2.18% 3% 3.27% 3.77% 4.05%
Assets 1 90,487 93,709 100,449 130,869 118,228 134,041 139,125 137,058
Book Value Per Share 2 9.530 9.910 10.40 11.20 11.90 12.90 14.00 15.10
Cash Flow per Share 2 0.0700 -0.8800 -1.420 2.700 -1.120 1.660 2.700 1.610
Capex 1 632 535 535 721 1,101 1,100 1,196 989
Capex / Sales 1.92% 1.47% 1.15% 1.33% 1.85% 1.58% 1.52% 1.2%
Announcement Date 20-03-27 21-03-07 22-03-30 23-03-31 24-03-28 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dongfang Electric Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.04 CNY
Average target price
12.5 CNY
Spread / Average Target
+13.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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